ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,053,000 | -21.9% | 3,500 | +15.3% | 0.10% | -21.1% |
| Q2 2017 | $2,627,000 | +781.5% | 3,036 | +762.5% | 0.13% | +611.1% |
| Q1 2017 | $298,000 | -88.0% | 352 | -89.2% | 0.02% | -86.7% |
| Q4 2016 | $2,479,000 | -62.0% | 3,249 | -59.1% | 0.14% | -57.3% |
| Q3 2016 | $6,524,000 | +807.4% | 7,948 | +822.0% | 0.32% | +558.3% |
| Q2 2016 | $719,000 | -90.2% | 862 | -89.2% | 0.05% | -89.3% |
| Q1 2016 | $7,301,000 | – | 7,966 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 93,000 | $70,909,000 | 3.21% |
| Weiss Asset Management LP | 28,034 | $21,375,000 | 3.20% |
| Opera Trading Capital | 12,500 | $9,535,000 | 2.87% |
| SSI INVESTMENT MANAGEMENT LLC | 33,508 | $25,517,000 | 2.34% |
| Verde Servicos Internacionais S.A. | 15,000 | $11,436,000 | 2.17% |
| SHIKIAR ASSET MANAGEMENT INC | 6,220 | $4,743,000 | 2.08% |
| HALSEY ASSOCIATES INC/CT | 11,370 | $8,669,000 | 1.93% |
| MACKAY SHIELDS LLC | 40,625 | $30,940,000 | 1.48% |
| Advisors Capital Management, LLC | 20,047 | $15,261,000 | 1.46% |
| CHILTON INVESTMENT CO INC. | 42,906 | $32,714,000 | 1.33% |